VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
-0.03%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+5.1%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
489
Reduced
230
Closed
40
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$10.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.34M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.78M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$16.9B
| $4.4M | 0.3% | 72,476 +7,443 | +11% | +$451K |
|
77
Teledyne Technologies
TDY
$25.2B
| $4.34M | 0.29% | 10,101 +682 | +7% | +$293K |
|
78
ServiceNow
NOW
$190B
| $4.3M | 0.29% | 6,913 +268 | +4% | +$167K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $4.23M | 0.29% | 12,431 +844 | +7% | +$287K |
|
80
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $4.19M | 0.28% | 64,557 +1,029 | +2% | +$66.8K |
|
81
Lennox International
LII
$19.6B
| $4.18M | 0.28% | 14,195 +1,301 | +10% | +$383K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.16M | 0.28% | 48,381 -1,734 | -3% | -$149K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 0.28% | 9,516 +904 | +10% | +$389K |
|
84
Philip Morris
PM
$260B
| $4.1M | 0.28% | 43,240 +5,187 | +14% | +$492K |
|
85
Morgan Stanley
MS
$240B
| $4.05M | 0.27% | 41,642 -4,584 | -10% | -$446K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 0.27% | 1,508 +52 | +4% | +$139K |
|
87
Johnson Controls International
JCI
$69.9B
| $3.99M | 0.27% | 58,658 +605 | +1% | +$41.2K |
|
88
Interactive Brokers
IBKR
$27.7B
| $3.94M | 0.27% | 63,225 +5,105 | +9% | +$318K |
|
89
Intel
INTC
$107B
| $3.94M | 0.27% | 73,855 +9,498 | +15% | +$506K |
|
90
Elanco Animal Health
ELAN
$9.12B
| $3.85M | 0.26% | 120,600 +9,964 | +9% | +$318K |
|
91
Bright Horizons
BFAM
$6.71B
| $3.75M | 0.25% | 26,872 +2,676 | +11% | +$373K |
|
92
Target
TGT
$43.6B
| $3.73M | 0.25% | 16,296 +2,151 | +15% | +$492K |
|
93
PNC Financial Services
PNC
$81.7B
| $3.7M | 0.25% | 18,923 +883 | +5% | +$173K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $3.69M | 0.25% | 20,339 -400 | -2% | -$72.6K |
|
95
PepsiCo
PEP
$204B
| $3.64M | 0.25% | 24,185 +4,107 | +20% | +$618K |
|
96
Mastercard
MA
$538B
| $3.62M | 0.25% | 10,412 +402 | +4% | +$140K |
|
97
Rollins
ROL
$27.4B
| $3.58M | 0.24% | 101,424 +7,124 | +8% | +$252K |
|
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.55M | 0.24% | +70,440 | New | +$3.55M |
|
99
Truist Financial
TFC
$60.4B
| $3.55M | 0.24% | 60,506 +7,834 | +15% | +$460K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $3.53M | 0.24% | 58,514 -10,363 | -15% | -$626K |
|